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0x0965D517727297b6F28DC6480E05E9f2d9B0da73-1770666023354

0x0965d5...b0da73
Smart Score
24
Win Rate
52.8%
Total P&L
-$2.9K
Trade Count
676
Sharpe Ratio
0.56
Sortino Ratio
16.55
Max Drawdown
3011.2%
ROI
-2.8%
Profit Factor
0.77
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
024.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETBUY45.0¢22.222Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETBUY21.9¢45.582Mar 5
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ETSELL11.0¢22.95Mar 5
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ETBUY42.9¢23.302Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ETSELL99.1¢7.48Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ETBUY66.0¢7.576Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETSELL92.0¢18.93Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY52.0¢19.231Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ETSELL98.0¢81.34Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ETBUY21.0¢81.905Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ETSELL32.0¢54.35Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ETBUY27.0¢54.889Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETSELL30.0¢49.88Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETBUY62.0¢121.758Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETSELL97.0¢77.84Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETBUY89.0¢78.037Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETSELL98.0¢70.86Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETBUY92.0¢70.957Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETSELL97.0¢22.4Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY44.0¢22.75Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%4%< 10%4%10–20%6%20–30%23%30–50%37%50–70%13%70–80%8%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.4

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)1.34
Equity Curve R² (Linear Fit)22.2%
Win Consistency33.2%
Profit Factor0.63
Drawdown Resilience0.51
Conviction Sizing (Kelly)0.51
Weekly Sharpe est.0.39
Trading Activity676 trades · 25 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5,40913d profit12d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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